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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$101M
AUM Growth
+$3.71M
(+3.8%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$967K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$212K |
| 3 |
Cincinnati Financial
CINF
|
+$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$200K |
| 5 |
Hewlett Packard
HPE
|
+$173K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$215K |
| 3 |
Devon Energy
DVN
|
+$211K |
| 4 |
HP
HPQ
|
+$184K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$114K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.3B
| $347K | 0.34% |
6,940
| – | – |
|
102
Elevance Health
ELV
$81B
| $342K | 0.34% |
2,455
-767
| -24% | -$106K |
|
103
Allstate
ALL
$62.3B
| $340K | 0.34% |
5,476
| – | – |
|
104
eBay
EBAY
$49.2B
| $338K | 0.34% |
12,289
+89
| +0.7% | +$2.46K |
|
105
Vanguard Mid-Cap ETF
VO
$106B
| $333K | 0.33% |
11,088
| – | – |
|
106
Scotiabank
BNS
$110B
| $330K | 0.33% |
8,330
-105
| -1% | -$4.53K |
|
107
Paychex
PAYX
$40.8B
| $325K | 0.32% |
6,140
+370
| +6% | +$19.3K |
|
108
Texas Instruments
TXN
$265B
| $324K | 0.32% |
5,915
| – | – |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $320K | 0.32% |
13,353
| – | – |
|
110
Abbott
ABT
$172B
| $318K | 0.32% |
7,081
| – | – |
|
|
EGN
111
DELISTED
Energen
EGN
| $318K | 0.32% |
7,747
| – | – |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $311K | 0.31% |
1,225
| – | – |
|
113
Oracle
ORCL
$358B
| $310K | 0.31% |
8,475
| – | – |
|
114
RTX Corp
RTX
$262B
| $298K | 0.3% |
4,927
| – | – |
|
115
EOG Resources
EOG
$73.7B
| $297K | 0.3% |
4,200
| – | – |
|
116
Costco
COST
$419B
| $296K | 0.29% |
1,830
-95
| -5% | -$15K |
|
117
International Paper
IP
$20.1B
| $295K | 0.29% |
8,274
+454
| +6% | +$17.5K |
|
118
Phillips 66
PSX
$80.7B
| $293K | 0.29% |
3,575
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $292K | 0.29% |
7,946
| – | – |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $292K | 0.29% |
6,125
| – | – |
|
121
Vanguard Russell 1000 ETF
VONE
$8.32B
| $289K | 0.29% |
3,087
| – | – |
|
122
Invesco QQQ Trust
QQQ
$473B
| $287K | 0.29% |
2,570
-440
| -15% | -$49.1K |
|
123
ConocoPhillips
COP
$137B
| $284K | 0.28% |
6,090
+40
| +0.7% | +$2.09K |
|
124
Citigroup
C
$221B
| $282K | 0.28% |
5,440
+180
| +3% | +$9.55K |
|
125
Novartis
NVS
$291B
| $275K | 0.27% |
3,561
+56
| +2% | +$4.45K |
|
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